| 1 |
PAULSON & CO. INC.
22.04% of their portfolio |
JERSEY CITY, NJ |
32,347,29932.3m
$654.4m |
$654.4m |
22.04% |
Unchanged |
|
| 2 |
Alyeska Investment Group, L.P.
0.28% of their portfolio |
CHICAGO, IL |
4,581,2344.6m
$92.7m |
$92.7m |
0.28% |
Added
+1.3m |
+1,318,008 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
4,446,6984.4m
$90.0m |
$90.0m |
0.00% |
Added
+1.3m |
+1,286,865 |
| 4 |
VAN ECK ASSOCIATES CORP
0.05% of their portfolio |
NEW YORK, NY |
2,840,5462.8m
$57.5m |
$57.5m |
0.05% |
Added
+989.1k |
+989,090 |
| 5 |
SPROTT INC.
1.78% of their portfolio |
TORONTO, A6 |
2,352,1122.4m
$47.6m |
$47.6m |
1.78% |
Reduced
-441.2k |
-441,233 |
| 6 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,912,0401.9m
$38.7m |
$38.7m |
0.00% |
Added
+1.2m |
+1,192,744 |
| 7 |
Empyrean Capital Partners, LP
1.23% of their portfolio |
LOS ANGELES, CA |
1,517,9531.5m
$30.7m |
$30.7m |
1.23% |
Added
+121.5k |
+121,453 |
| 8 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,471,5341.5m
$29.8m |
$29.8m |
0.02% |
Reduced
-2.1m |
-2,148,845 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,314,7731.3m
$26.6m |
$26.6m |
0.00% |
Added
+556.9k |
+556,912 |
| 10 |
Driehaus Capital Management LLC
0.17% of their portfolio |
Chicago, IL |
1,184,3521.2m
$24.0m |
$24.0m |
0.17% |
Added
+331.9k |
+331,879 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
977,061977.1k
$19.8m |
$19.8m |
0.00% |
Added
+360.0k |
+360,029 |
| 12 |
MACKENZIE FINANCIAL CORP
0.02% of their portfolio |
TORONTO ONTARIO, A6 |
975,799975.8k
$19.7m |
$19.7m |
0.02% |
Reduced
-997 |
-997 |
| 13 |
Amundi
0.01% of their portfolio |
Paris, I0 |
779,146779.1k
$18.4m |
$18.4m |
0.01% |
Added
+16.3k |
+16,277 |
| 14 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
750,290750.3k
$15.2m |
$15.2m |
0.00% |
Added
+43.7k |
+43,746 |
| 15 |
Krilogy Financial LLC
0.60% of their portfolio |
ST. LOUIS, MO |
748,497748.5k
$16.0m |
$16.0m |
0.60% |
Reduced
-73.4k |
-73,417 |
| 16 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
714,554714.6k
$14.5m |
$14.5m |
0.01% |
Added
+280.5k |
+280,465 |
| 17 |
Fourth Sail Capital LP
3.08% of their portfolio |
GRAND CAYMAN, E9 |
630,608630.6k
$12.8m |
$12.8m |
3.08% |
Reduced
-373.1k |
-373,092 |
| 18 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
547,378547.4k
$11.1m |
$11.1m |
0.00% |
Added
+453.8k |
+453,781 |
| 19 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.58% of their portfolio |
SOUTH NORWALK, CT |
526,100526.1k
$10.6m |
$10.6m |
0.58% |
New |
|
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
462,065462.1k
$9.3m |
$9.3m |
0.00% |
Added
+174.9k |
+174,860 |
| 21 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
430,080430.1k
$8.7m |
$8.7m |
0.00% |
Added
+104.2k |
+104,189 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
403,029403.0k
$8.2m |
$8.2m |
0.01% |
Added
+387.8k |
+387,818 |
| 23 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
375,150375.1k
$7.6m |
$7.6m |
0.00% |
Added
+233.6k |
+233,608 |
| 24 |
COHEN & STEERS, INC.
0.01% of their portfolio |
NEW YORK, NY |
335,509335.5k
$6.8m |
$6.8m |
0.01% |
Reduced
-1.5k |
-1,501 |
| 25 |
MOORE CAPITAL MANAGEMENT, LP
0.12% of their portfolio |
NEW YORK, NY |
304,177304.2k
$6.2m |
$6.2m |
0.12% |
Added
+1.8k |
+1,777 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
286,429286.4k
$5.8m |
$5.8m |
0.00% |
Added
+151.2k |
+151,250 |
| 27 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
278,420278.4k
$5.6m |
$5.6m |
0.03% |
New |
|
| 28 |
Monaco Asset Management SAM
2.04% of their portfolio |
Monaco, O9 |
270,249270.2k
$5.5m |
$5.5m |
2.04% |
Reduced
-772.8k |
-772,751 |
| 29 |
PICTON MAHONEY ASSET MANAGEMENT
0.06% of their portfolio |
Toronto, A6 |
250,000250.0k
$5.0m |
$5.0m |
0.06% |
Unchanged |
|
| 30 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
247,304247.3k
$5.0m |
$5.0m |
0.01% |
Added
+220.3k |
+220,325 |
| 31 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
245,150245.2k
$5.0m |
$5.0m |
0.00% |
Added
+8.1k |
+8,071 |
| 32 |
NewGen Asset Management Ltd
3.68% of their portfolio |
TORONTO, A6 |
245,000245.0k
$5.9m |
$5.9m |
3.68% |
Reduced
-305.0k |
-305,000 |
| 33 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
242,111242.1k
$4.9m |
$4.9m |
0.00% |
Added
+10.5k |
+10,463 |
| 34 |
Informed Momentum Co LLC
0.55% of their portfolio |
SOLANA BEACH, CA |
240,460240.5k
$4.8m |
$4.8m |
0.55% |
Added
+26.7k |
+26,725 |
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
239,629239.6k
$4.8m |
$4.8m |
0.00% |
Added
+123.6k |
+123,633 |
| 36 |
DONALD SMITH & CO., INC.
0.10% of their portfolio |
NEW YORK, NY |
238,000238.0k
$4.8m |
$4.8m |
0.10% |
Reduced
-27.0k |
-27,000 |
| 37 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
222,381222.4k
$4.5m |
$4.5m |
0.01% |
Reduced
-140.4k |
-140,421 |
| 38 |
Soviero Asset Management, LP
2.71% of their portfolio |
NEW YORK, NY |
217,000217.0k
$4.4m |
$4.4m |
2.71% |
Reduced
-23.0k |
-23,000 |
| 39 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
212,122212.1k
$4.4m |
$4.4m |
0.00% |
Unchanged |
|
| 40 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
204,085204.1k
$4.1m |
$4.1m |
0.00% |
Added
+103.2k |
+103,208 |
| 41 |
Pekin Hardy Strauss, Inc.
0.40% of their portfolio |
CHICAGO, IL |
195,889195.9k
$4.0m |
$4.0m |
0.40% |
Added
+59.9k |
+59,889 |
| 42 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
194,693194.7k
$3.9m |
$3.9m |
0.01% |
New |
|
| 43 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
181,532181.5k
$3.7m |
$3.7m |
0.00% |
Added
+117.2k |
+117,189 |
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
158,545158.5k
$3.2m |
$3.2m |
0.00% |
Added
+72.7k |
+72,748 |
| 45 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
157,599157.6k
$3.2m |
$3.2m |
0.00% |
Added
+129.6k |
+129,594 |
| 46 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
145,900145.9k
$3.0m |
$3.0m |
0.00% |
Added
+7.7k |
+7,700 |
| 47 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
141,085141.1k
$2.9m |
$2.9m |
0.00% |
Added
+128.4k |
+128,373 |
| 48 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
140,195140.2k
$2.8m |
$2.8m |
0.00% |
Added
+139.7k |
+139,738 |
| 49 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
140,107140.1k
$2.8m |
$2.8m |
0.00% |
Reduced
-29.0k |
-29,028 |
| 50 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
137,510137.5k
$2.8m |
$2.8m |
0.00% |
Added
+29.9k |
+29,915 |
| 51 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
130,836130.8k
$2.6m |
$2.6m |
0.00% |
New |
|
| 52 |
Amitell Capital Pte Ltd
1.95% of their portfolio |
SINGAPORE, U0 |
130,141130.1k
$2.6m |
$2.6m |
1.95% |
Reduced
-49.9k |
-49,859 |
| 53 |
Trexquant Investment LP
0.03% of their portfolio |
STAMFORD, CT |
125,084125.1k
$2.5m |
$2.5m |
0.03% |
Added
+92.8k |
+92,805 |
| 54 |
GUGGENHEIM CAPITAL LLC
0.02% of their portfolio |
CHICAGO, IL |
121,271121.3k
$2.5m |
$2.5m |
0.02% |
Added
+62.3k |
+62,294 |
| 55 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
105,256105.3k
$2.1m |
$2.1m |
0.00% |
Added
+30.8k |
+30,751 |
| 56 |
BENJAMIN EDWARDS INC
0.02% of their portfolio |
Clayton, MO |
102,102102.1k
$2.1m |
$2.1m |
0.02% |
New |
|
| 57 |
Caprock Group, LLC
0.05% of their portfolio |
BOISE, ID |
101,885101.9k
$1.9m |
$1.9m |
0.05% |
First filing |
|
| 58 |
Y-Intercept (Hong Kong) Ltd
0.05% of their portfolio |
HONG KONG, K3 |
101,353101.4k
$2.1m |
$2.1m |
0.05% |
Added
+43.1k |
+43,086 |
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
94,23794.2k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.1m |
-1,105,581 |
| 60 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
91,14891.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-20.2k |
-20,196 |
| 61 |
HOHIMER WEALTH MANAGEMENT, LLC
0.25% of their portfolio |
SEATTLE, WA |
89,57089.6k
$1.8m |
$1.8m |
0.25% |
New |
|
| 62 |
Lombard Odier Asset Management (USA) Corp
0.41% of their portfolio |
New York, NY |
89,25089.2k
$1.8m |
$1.8m |
0.41% |
New |
|
| 63 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
88,24688.2k
$1.8m |
$1.8m |
0.01% |
Reduced
-21.5k |
-21,500 |
| 64 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
87,36387.4k
$1.8m |
$1.8m |
0.00% |
Added
+15.7k |
+15,709 |
| 65 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
84,04284.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-178.0k |
-178,032 |
| 66 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
76,80976.8k
$1.6m |
$1.6m |
0.00% |
Added
+3.1k |
+3,104 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
71,67671.7k
$1.5m |
$1.5m |
0.00% |
Reduced
-10.6k |
-10,559 |
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
69,20469.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-784.8k |
-784,801 |
| 69 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
67,04267.0k
$1.4m |
$1.4m |
0.02% |
New |
|
| 70 |
D.A. DAVIDSON & CO.
0.01% of their portfolio |
GREAT FALLS, MT |
64,26564.3k
$1.3m |
$1.3m |
0.01% |
New |
|
| 71 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
63,60063.6k
$1.3m |
$1.3m |
0.00% |
Added
+21.2k |
+21,200 |
| 72 |
Nokomis Capital, L.L.C.
0.44% of their portfolio |
DALLAS, TX |
62,03362.0k
$1.3m |
$1.3m |
0.44% |
Unchanged |
|
| 73 |
CIBC Asset Management Inc
0.00% of their portfolio |
TORONTO, Z4 |
61,30361.3k
$1.2m |
$1.2m |
0.00% |
New |
|
| 74 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.03% of their portfolio |
LOS ANGELES, CA |
61,25061.2k
$1.2m |
$1.2m |
0.03% |
New |
|
| 75 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
60,05960.1k
$1.2m |
$1.2m |
0.00% |
Unchanged |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
56,04956.0k
$1.1m |
$1.1m |
0.00% |
Added
+29.7k |
+29,742 |
| 77 |
Brevan Howard Capital Management LP
0.02% of their portfolio |
ST. HELIER, Y9 |
53,60053.6k
$1.1m |
$1.1m |
0.02% |
New |
|
| 78 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
53,33153.3k
$1.0m |
$1.0m |
0.00% |
Added
+35.8k |
+35,785 |
| 79 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
52,90552.9k
$1.1m |
$1.1m |
0.00% |
Added
+52.8k |
+52,805 |
| 80 |
CANTOR FITZGERALD, L. P.
0.02% of their portfolio |
NEW YORK, NY |
50,70050.7k
$1.0m |
$1.0m |
0.02% |
Added
+33.6k |
+33,600 |
| 81 |
U S GLOBAL INVESTORS INC
0.11% of their portfolio |
SAN ANTONIO, TX |
50,00050.0k
$1.0m |
$1.0m |
0.11% |
Unchanged |
|
| 82 |
IFP Advisors, Inc
0.03% of their portfolio |
TAMPA, FL |
50,00050.0k
$1.0m |
$1.0m |
0.03% |
Added
+31 |
+31 |
| 83 |
Fore Capital, LLC
1.28% of their portfolio |
New York, NY |
50,00050.0k
$1.0m |
$1.0m |
1.28% |
Added
+8.0k |
+8,000 |
| 84 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
49,20049.2k
$995.3k |
$995.3k |
0.00% |
New |
|
| 85 |
HARBOUR INVESTMENTS, INC.
0.02% of their portfolio |
MADISON, WI |
48,53548.5k
$981.9k |
$981.9k |
0.02% |
Reduced
-1.0k |
-1,027 |
| 86 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
48,09448.1k
$972.9k |
$972.9k |
0.00% |
Added
+21.0k |
+20,999 |
| 87 |
ARRIEN INVESTMENTS, INC.
0.57% of their portfolio |
BOISE, ID |
48,09048.1k
$972.9k |
$972.9k |
0.57% |
Added
+412 |
+412 |
| 88 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
47,71747.7k
$965.0k |
$965.0k |
0.02% |
New |
|
| 89 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
44,27744.3k
$895.7k |
$895.7k |
0.00% |
Added
+16.2k |
+16,229 |
| 90 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
43,90143.9k
$888.1k |
$888.1k |
0.00% |
Added
+38.8k |
+38,828 |
| 91 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
0.00% of their portfolio |
VICTORIA, A1 |
42,57642.6k
$861.3k |
$861.3k |
0.00% |
New |
|
| 92 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
42,38142.4k
$857.4k |
$857.4k |
0.00% |
Reduced
-14.4k |
-14,390 |
| 93 |
WOLVERINE TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
41,22541.2k
$849.2k |
$849.2k |
0.02% |
Reduced
-8.0k |
-8,001 |
| 94 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
40,43840.4k
$819.0k |
$819.0k |
0.00% |
Added
+17.4k |
+17,418 |
| 95 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
37,61937.6k
$761.0k |
$761.0k |
0.01% |
New |
|
| 96 |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
0.32% of their portfolio |
DUNMORE, PA |
37,45537.5k
$757.7k |
$757.7k |
0.32% |
New |
|
| 97 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
34,84234.8k
$704.9k |
$704.9k |
0.00% |
Added
+17.7k |
+17,678 |
| 98 |
Quarry LP
0.17% of their portfolio |
NEW YORK, NY |
34,70934.7k
$702.2k |
$702.2k |
0.17% |
New |
|
| 99 |
Cambridge Investment Research Advisors, Inc.
0.00% of their portfolio |
FAIRFIELD, IA |
34,48734.5k
$698.0k |
$698.0k |
0.00% |
New |
|
| 100 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.01% of their portfolio |
NEW YORK, NY |
34,35234.4k
$694.9k |
$694.9k |
0.01% |
New |
|